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Nav 1: 22.37
Date : 20-May-2025
Average AUM : 10502.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 429 | 3.50% | |
| ICICI Bank | Private sector bank | 874.9 | 7.15% | |
| Trent | Speciality retail | 216.6 | 1.77% | |
| HDFC Bank | Private sector bank | 821.7 | 6.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 792.3 | 6.47% | |
| Torrent Power | Integrated power utilities | 156.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 147.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 3.3 | 0.03% | |
| InterGlobe Aviation | Airline | 477 | 3.90% | |
| ABB India | Heavy electrical equipment | 178.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 123.5 | 1.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 350.9 | 2.87% | |
| Zomato | E-retail/ e-commerce | 450.3 | 3.71% | |
| Tech Mahindra | Computers - software & consulting | 266.6 | 2.18% | |
| Larsen & Toubro | Civil construction | 305.2 | 2.49% | |
| Power Grid Corporation of India | Power - transmission | 0.2 | 0.00% | |
| Wipro | Computers - software & consulting | 237.1 | 1.94% | |
| Colgate - Palmolive (India) | Personal care | 175.2 | 0.00% | |
| Cipla | Pharmaceuticals | 252.7 | 2.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 690.9 | 5.64% | |
| Hindustan Unilever | Diversified fmcg | 135.7 | 1.11% | |
| TVS Motor Company | 2/3 wheelers | 329.8 | 2.69% | |
| State Bank Of India | Public sector bank | 225.2 | 1.84% | |
| SBI Life Insurance Co | Life insurance | 119.1 | 0.97% | |
| Dabur India | Personal care | 132.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 178.4 | 0.00% | |
| Varun Beverages | Other beverages | 252.9 | 2.07% | |
| Persistent Systems | Computers - software & consulting | 181 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3.9 | 0.03% | |
| Microsoft Corp | Foreign equity | 41.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 114.8 | 0.94% | |
| Symphony | Consumer electronics | 71.5 | 0.58% | |
| Sona BLW Precision Forgings | Auto components & equipments | 127.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 125 | 1.02% | |
| Ultratech Cement | Cement & cement products | 125.8 | 1.03% | |
| Alphabet Inc | Foreign equity | 35 | 0.00% | |
| Go Fashion (India) | Speciality retail | 51.1 | 0.42% | |
| Craftsman Automation | Auto components & equipments | 133.8 | 1.09% | |
| ICICI Prudential Life Insurance Co | Life insurance | 91.1 | 0.74% | |
| Tata Consumer Products | Tea & coffee | 254.4 | 2.08% | |
| Eicher Motors | 2/3 wheelers | 109.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 95.9 | 0.78% | |
| Titan Company | Gems, jewellery and watches | 117.3 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 231.6 | 1.89% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Minda Corporation | Auto components & equipments | 83.2 | 0.00% | |
| Unilever PLC | Foreign equity | 22.8 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 90.7 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 102 | 0.00% | |
| Raia Drogasil SA | Foreign equity | 59.4 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 18.7 | 0.00% | |
| Bunzl PLC | Foreign equity | 17.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 57.3 | 0.47% | |
| Indian Bank | Public sector bank | 67.3 | 0.00% | |
| Sap Se | It enabled services | 72.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 70.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1.2 | 0.00% | |
| Booking Holdings Inc | Foreign equity | 13.6 | 0.00% | |
| ASML Holding NV | Foreign equity | 16.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 192.3 | 1.57% | |
| Rural Electrification Corporation | Financial institution | 45 | 0.00% | |
| Mastercard Ord SHS Class A | Foreign equity | 16 | 0.00% | |
| Salesforce Com | Foreign equity | 13.2 | 0.00% | |
| Relx Plc | Foreign equity | 18 | 0.00% | |
| DBS Group Holdings | Foreign equity | 57.1 | 0.00% | |
| Lowe S Companies Inc | Foreign equity | 13.1 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 11.7 | 0.00% | |
| Intuit | Foreign equity | 13.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 51.7 | 0.00% | |
| Jyothy Laboratories | Household products | 49.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 45.1 | 0.00% | |
| Unitedhealth Group Inc | Foreign equity | 13.2 | 0.00% | |
| AstraZeneca PLC | Foreign equity | 26.6 | 0.00% | |
| Visa Inc | Foreign equity | 14.5 | 0.00% | |
| Texas Instruments | Foreign equity | 21.5 | 0.00% | |
| GSK ORD | Foreign equity | 21.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 49 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 124.7 | 1.02% | |
| Adobe Systems | Foreign equity | 9.8 | 0.00% | |
| Roche Holdings -Spons Adr | Foreign equity | 45.1 | 0.00% | |
| Greggs PLC | Foreign equity | 10.2 | 0.00% | |
| Norsk Hydro ASA | Foreign equity | 1.6 | 0.00% | |
| Anthem INC | Foreign equity | 11 | 0.00% | |
| AIA Group | Foreign equity | 31.4 | 0.00% | |
| Kingfisher PLC | Foreign equity | 10.5 | 0.00% | |
| Spirax-Sarco Engineering PLC | Foreign equity | 11.4 | 0.00% | |
| Hitachi | Foreign equity | 21.5 | 0.00% | |
| Banco Bilbao Vizcaya | Foreign equity | 21.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 20 | 0.00% | |
| Lululemon Athletica Inc Com | Foreign equity | 10.3 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 4.6 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 0.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 344.4 | 2.81% | |
| Federal Bank | Private sector bank | 161.5 | 1.32% | |
| Eternal | E-retail/ e-commerce | 373.5 | 3.05% | |
| Reliance Industries | Refineries & marketing | 612.5 | 5.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 365.2 | 2.98% | |
| Eternal | E-retail/ e-commerce | 519.1 | 4.21% | |
| Reliance Industries | Refineries & marketing | 408.5 | 3.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 235.6 | 1.91% | |
| Amber Enterprises India | Household appliances | 179.5 | 1.47% | |
| Au Small Finance Bank | Other bank | 439.9 | 3.59% | |
| Gland Pharma | Pharmaceuticals | 509.4 | 4.16% | |
| Jyoti CNC Automation | Industrial products | 92.9 | 0.76% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 150.9 | 1.23% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3.8 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 106 | 0.87% | |
| Aditya Vision | Speciality retail | 6.4 | 0.05% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 107.5 | 0.88% |